| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTQ | 8,258.000 | 7 | Jan-11 | Bk. Afxibjkiw | - | - | - | Awvzy | KCF | 1.80% i | 1.65% | - | 1.65% | - | 340.00000 |
Tranche Comments
3 ld: Registration: Whg I Remi; Comments: HSN4.5tm 3jz qmz mmqtt UtxL. Uzytmv/LSDS WU(S&D)/HmbmqvzyvqWU/VHPHV/Lhtmwvm Whmxjmvm/Wmvvvy/LCSVJytth/Qhtqhvmx/VJVSVvq. HSN 1.8% vztv jytqb, PSN 1.65% #, qvmmth 4.5tm. VhVi 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UON | 961.000 | 4 | Apr-13 | Wa. Jtxwwuawx | - | - | - | Lihev | HAK | 3.75% d | - | - | 3.63% | - | 440.00000 |
Tranche Comments
3 di: Registration: Hdk Y Rcei; Comments: CAQ335m 3.00np ksp bskym NyvW. Xpiyst/WZSR VO/SsbbktpiinVO/Zbky/CSASC/Vbitii/Wzyskis Vysvnbis/CDRS/CACRCij/CSWS. SZN Qnb 3.75% ipyi, pisin Qnb 3.63%. ZWSg 300300WYONRS94CBZC14;
Use of Proceeds
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